Filed: 5/12/2023ACC: 0001085146-23-002320
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $196.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$196.38M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$167.64M85.4%
COM NEW$4.79M2.4%
CL B NEW$3.36M1.7%
CL B$2.62M1.3%
SHS$2.13M1.1%
DEPOSITRY UNIT$1.78M0.9%
TR UNIT$1.73M0.9%
Portfolio Concentration
Top 3$19.57M10.0%
4–10$36.64M18.7%
11–25$51.71M26.3%
Rest$88.46M45.0%
Top 3 weight
10.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
DEERE & CO
SOLEShares17.43K
TypeSH
Market value$7.19M
3.66%
Sole
17.43K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90.94K
TypeSH
Market value$6.33M
3.22%
Sole
90.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.01K
TypeSH
Market value$6.05M
3.08%
Sole
39.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares24.45K
TypeSH
Market value$5.59M
2.85%
Sole
24.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.94K
TypeSH
Market value$5.49M
2.80%
Sole
36.94K
Shared
0.00
None
0.00
CSX CORP
SOLEShares180.38K
TypeSH
Market value$5.40M
2.75%
Sole
180.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.48K
TypeSH
Market value$5.21M
2.65%
Sole
47.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares65.32K
TypeSH
Market value$5.03M
2.56%
Sole
65.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.86K
TypeSH
Market value$4.98M
2.53%
Sole
16.86K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares22.19K
TypeSH
Market value$4.94M
2.52%
Sole
22.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.48K
TypeSH
Market value$4.81M
2.45%
Sole
29.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares45.68K
TypeSH
Market value$4.41M
2.24%
Sole
45.68K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.32M
2.20%
Sole
22.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$4.02M
2.05%
Sole
13.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.09K
TypeSH
Market value$3.81M
1.94%
Sole
11.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.60K
TypeSH
Market value$3.76M
1.91%
Sole
20.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.94K
TypeSH
Market value$3.66M
1.86%
Sole
22.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$3.36M
1.71%
Sole
10.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.81K
TypeSH
Market value$3.10M
1.58%
Sole
12.81K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.93K
TypeSH
Market value$3.09M
1.57%
Sole
12.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.44K
TypeSH
Market value$2.85M
1.45%
Sole
17.44K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares68.66K
TypeSH
Market value$2.80M
1.43%
Sole
68.66K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.51K
TypeSH
Market value$2.62M
1.33%
Sole
13.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares66.44K
TypeSH
Market value$2.58M
1.32%
Sole
66.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares77.22K
TypeSH
Market value$2.52M
1.28%
Sole
77.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 17.43K | SH | $7.19M 3.66% | 17.43K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 90.94K | SH | $6.33M 3.22% | 90.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.01K | SH | $6.05M 3.08% | 39.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 24.45K | SH | $5.59M 2.85% | 24.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.94K | SH | $5.49M 2.80% | 36.94K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 180.38K | SH | $5.40M 2.75% | 180.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.48K | SH | $5.21M 2.65% | 47.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 65.32K | SH | $5.03M 2.56% | 65.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.86K | SH | $4.98M 2.53% | 16.86K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.19K | SH | $4.94M 2.52% | 22.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.48K | SH | $4.81M 2.45% | 29.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 45.68K | SH | $4.41M 2.24% | 45.68K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.32M 2.20% | 22.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $4.02M 2.05% | 13.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.09K | SH | $3.81M 1.94% | 11.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.60K | SH | $3.76M 1.91% | 20.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.94K | SH | $3.66M 1.86% | 22.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $3.36M 1.71% | 10.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.81K | SH | $3.10M 1.58% | 12.81K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.93K | SH | $3.09M 1.57% | 12.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.44K | SH | $2.85M 1.45% | 17.44K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 68.66K | SH | $2.80M 1.43% | 68.66K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.51K | SH | $2.62M 1.33% | 13.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.44K | SH | $2.58M 1.32% | 66.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 77.22K | SH | $2.52M 1.28% | 77.22K | 0.00 | 0.00 |
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